JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.04 | 0.81 | 0.99 | 0.76 | 0.90 | 0.77 | 0.73 | 0.70 | 0.19 | - | - | - | 7.10 | 94.29 | 373.07 | 102.72 |
CDI | 1.08 | 0.86 | 1.05 | 0.79 | 0.93 | 0.81 | 0.80 | 0.80 | 0.17 | - | - | - | 7.53 | - | 363.21 | - |
2016 | 1.00 | 0.91 | 1.13 | 0.99 | 1.08 | 1.18 | 1.08 | 1.19 | 1.06 | 0.99 | 1.02 | 1.09 | 13.49 | 96.43 | 341.71 | 103.31 |
CDI | 1.05 | 1.00 | 1.16 | 1.05 | 1.11 | 1.16 | 1.11 | 1.21 | 1.11 | 1.05 | 1.04 | 1.12 | 13.99 | - | 330.77 | - |
2015 | 0.88 | 0.77 | 1.00 | 0.87 | 0.96 | 1.02 | 1.13 | 1.08 | 1.10 | 1.06 | 1.00 | 1.12 | 12.67 | 95.55 | 289.21 | 104.07 |
CDI | 0.93 | 0.82 | 1.04 | 0.95 | 0.98 | 1.07 | 1.18 | 1.11 | 1.11 | 1.11 | 1.06 | 1.16 | 13.26 | - | 277.90 | - |
2014 | 0.79 | 0.74 | 0.73 | 0.77 | 0.80 | 0.76 | 0.89 | 0.82 | 0.86 | 0.89 | 0.78 | 0.91 | 10.19 | 94.18 | 245.44 | 105.04 |
CDI | 0.84 | 0.78 | 0.76 | 0.82 | 0.86 | 0.82 | 0.94 | 0.86 | 0.90 | 0.94 | 0.84 | 0.96 | 10.82 | - | 233.66 | - |
2013 | 0.52 | 0.43 | 0.50 | 0.51 | 0.54 | 0.59 | 0.65 | 0.61 | 0.67 | 0.75 | 0.60 | 0.89 | 7.51 | 93.18 | 213.49 | 106.17 |
CDI | 0.59 | 0.48 | 0.54 | 0.60 | 0.58 | 0.59 | 0.71 | 0.70 | 0.70 | 0.80 | 0.71 | 0.78 | 8.06 | - | 201.08 | - |
2012 | 0.84 | 0.70 | 0.81 | 0.65 | 0.68 | 0.60 | 0.58 | 0.62 | 0.48 | 0.56 | 0.49 | 0.48 | 7.75 | 92.15 | 191.60 | 107.26 |
CDI | 0.89 | 0.74 | 0.81 | 0.70 | 0.73 | 0.64 | 0.68 | 0.69 | 0.54 | 0.61 | 0.54 | 0.53 | 8.41 | - | 178.62 | - |
2011 | 0.80 | 0.80 | 0.88 | 0.79 | 0.92 | 0.91 | 0.92 | 1.02 | 0.90 | 0.83 | 0.81 | 0.86 | 10.95 | 94.48 | 170.62 | 108.67 |
CDI | 0.86 | 0.84 | 0.92 | 0.84 | 0.99 | 0.95 | 0.97 | 1.07 | 0.94 | 0.88 | 0.86 | 0.90 | 11.59 | - | 157.01 | - |
2010 | 0.62 | 0.55 | 0.71 | 0.61 | 0.70 | 0.74 | 0.81 | 0.84 | 0.80 | 0.75 | 0.75 | 0.86 | 9.10 | 93.24 | 143.91 | 110.43 |
CDI | 0.66 | 0.59 | 0.76 | 0.66 | 0.75 | 0.79 | 0.86 | 0.89 | 0.84 | 0.81 | 0.81 | 0.93 | 9.76 | - | 130.32 | - |
2009 | 1.00 | 0.82 | 0.92 | 0.80 | 0.73 | 0.71 | 0.74 | 0.64 | 0.65 | 0.64 | 0.62 | 0.68 | 9.33 | 75.36 | 123.57 | 112.50 |
CDI | 1.04 | 0.85 | 0.97 | 0.84 | 0.77 | 0.75 | 0.78 | 0.69 | 0.69 | 0.69 | 0.66 | 0.72 | 9.87 | 87.89 | 130.79 | 125.17 |
2008 | 0.87 | 0.76 | 0.79 | 0.82 | 0.83 | 0.90 | 1.02 | 0.96 | 1.01 | 1.07 | 0.94 | 1.08 | 11.63 | 98.48 | 100.99 | 91.76 |
CDI | 0.92 | 0.80 | 0.84 | 0.90 | 0.87 | 0.95 | 1.06 | 1.01 | 1.10 | 1.17 | 1.00 | 1.11 | 12.38 | 109.84 |
Essa página foi criada a partir de dados públicos fornecidos por órgãos como CVM (Comissão de Valores Mobiliários) e ANBIMA (Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais) e não representa análise ou recomendação. Sendo assim, nós do Gorila não nos responsabilizamos pela veracidade e/ou atualização dos dados aqui apresentados, pois estes são de responsabilidade dos gestores dos fundos.